(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -55.82%8,795.2萬 | -49.18%1.13億 | 67.92%1.45億 | 56.45%1.77億 | 56.45%1.77億 | 49.18%1.99億 | 48.97%2.23億 | -47.64%8,630萬 | -34.85%1.13億 | -34.85%1.13億 |
-現金和現金等價物 | -55.82%8,795.2萬 | -49.18%1.13億 | 67.92%1.45億 | 58.06%1.77億 | 58.06%1.77億 | 50.47%1.99億 | 50.13%2.23億 | -44.76%8,630萬 | -23.22%1.12億 | -23.22%1.12億 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -95.86%115萬 | -95.86%115萬 |
其他流動資產 | 65.38%564.6萬 | 3,740.42%1.16億 | 0.65%264.8萬 | -51.47%231.5萬 | -51.47%231.5萬 | -36.81%341.4萬 | -32.79%302.8萬 | 18.67%263.1萬 | 56.65%477萬 | 56.65%477萬 |
流動資產合計 | -53.78%9,359.8萬 | -48.53%1.16億 | 65.93%1.48億 | 52.08%1.79億 | 52.08%1.79億 | 45.83%2.03億 | 46.58%2.26億 | -46.76%8,893.1萬 | -33.27%1.18億 | -33.27%1.18億 |
非流動資產 | ||||||||||
固定資產淨額 | -31.99%1,182.3萬 | ---- | -29.01%1,381.9萬 | 86.10%1,487.3萬 | 86.10%1,487.3萬 | 225.26%1,738.5萬 | 239.91%1,848.1萬 | 255.50%1,946.7萬 | 40.53%799.2萬 | 40.53%799.2萬 |
-固定資產 | -19.92%1,553.3萬 | ---- | -19.37%1,667.1萬 | 94.25%1,730.4萬 | 94.25%1,730.4萬 | 219.12%1,939.6萬 | 234.66%2,007.3萬 | 252.41%2,067.6萬 | 49.87%890.8萬 | 49.87%890.8萬 |
-累計折舊 | -84.49%-371萬 | ---- | -135.90%-285.2萬 | -165.39%-243.1萬 | -165.39%-243.1萬 | -174.35%-201.1萬 | -183.78%-159.2萬 | -209.21%-120.9萬 | -256.42%-91.6萬 | -256.42%-91.6萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | -3.85%499.8萬 | 366.90%1,987.6萬 | 67.67%710.9萬 | 67.99%587.3萬 | 67.99%587.3萬 | 523.26%519.8萬 | 115.54%425.7萬 | 117.44%424萬 | 121.13%349.6萬 | 121.13%349.6萬 |
非流動資產合計 | -25.51%1,682.1萬 | -12.59%1,987.6萬 | -11.72%2,092.8萬 | 80.59%2,074.6萬 | 80.59%2,074.6萬 | 264.89%2,258.3萬 | 199.26%2,273.8萬 | 202.35%2,370.7萬 | 25.63%1,148.8萬 | 25.63%1,148.8萬 |
總資產 | -50.94%1.1億 | -45.24%1.36億 | 49.59%1.68億 | 54.61%2億 | 54.61%2億 | 55.18%2.25億 | 53.75%2.49億 | -35.59%1.13億 | -30.37%1.29億 | -30.37%1.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 181.37%898.7萬 | ---- | -11.63%470.9萬 | 0.37%685.1萬 | 0.37%685.1萬 | 100.63%319.4萬 | 72.37%415.4萬 | 111.13%532.9萬 | 413.62%682.6萬 | 413.62%682.6萬 |
-應付賬款 | 181.37%898.7萬 | 40.30%582.8萬 | -11.63%470.9萬 | 0.37%685.1萬 | 0.37%685.1萬 | 100.63%319.4萬 | 72.37%415.4萬 | 111.13%532.9萬 | 413.62%682.6萬 | 413.62%682.6萬 |
應計費用 | 57.05%1,574.7萬 | 123.38%1,583.1萬 | 64.79%1,715.3萬 | 21.14%1,335.1萬 | 21.14%1,335.1萬 | 0.63%1,002.7萬 | 19.87%708.7萬 | 137.32%1,040.9萬 | 387.01%1,102.1萬 | 387.01%1,102.1萬 |
短期借款與租賃負債 | -4.71%269.2萬 | ---- | 21.26%316.6萬 | 299.03%246.6萬 | 299.03%246.6萬 | 366.94%282.5萬 | 359.73%271.7萬 | 351.73%261.1萬 | 9.38%61.8萬 | 9.38%61.8萬 |
-短期租賃負債 | -4.71%269.2萬 | 21.05%328.9萬 | 21.26%316.6萬 | 299.03%246.6萬 | 299.03%246.6萬 | 366.94%282.5萬 | 359.73%271.7萬 | 351.73%261.1萬 | 9.38%61.8萬 | 9.38%61.8萬 |
其他流動負債 | -10.98%14.6萬 | 6,206.52%2,516.3萬 | -46.82%22.6萬 | -69.81%19.2萬 | -69.81%19.2萬 | -61.68%16.4萬 | -11.14%39.9萬 | -10.34%42.5萬 | 32.50%63.6萬 | 32.50%63.6萬 |
流動負債總額 | 70.09%2,757.2萬 | 75.27%2,516.3萬 | 34.52%2,525.4萬 | 19.68%2,286萬 | 19.68%2,286萬 | 28.76%1,621萬 | 53.35%1,435.7萬 | 135.80%1,877.4萬 | 311.93%1,910.1萬 | 311.93%1,910.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -25.80%687.5萬 | -29.55%705.3萬 | -26.17%792.6萬 | 369.71%783萬 | 369.71%783萬 | 407.39%926.5萬 | 404.64%1,001.2萬 | 402.34%1,073.5萬 | -27.05%166.7萬 | -27.05%166.7萬 |
-長期租賃負債 | -25.80%687.5萬 | -29.55%705.3萬 | -26.17%792.6萬 | 369.71%783萬 | 369.71%783萬 | 407.39%926.5萬 | 404.64%1,001.2萬 | 402.34%1,073.5萬 | -27.05%166.7萬 | -27.05%166.7萬 |
非流動負債總額 | -25.80%687.5萬 | -29.55%705.3萬 | -26.17%792.6萬 | 369.71%783萬 | 369.71%783萬 | 407.39%926.5萬 | 404.64%1,001.2萬 | 402.34%1,073.5萬 | -27.05%166.7萬 | -27.05%166.7萬 |
總負債 | 35.22%3,444.7萬 | 32.20%3,221.6萬 | 12.44%3,318萬 | 47.78%3,069萬 | 47.78%3,069萬 | 76.73%2,547.5萬 | 114.78%2,436.9萬 | 192.20%2,950.9萬 | 200.03%2,076.8萬 | 200.03%2,076.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,000 | --0 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 0.00%4,000 | ---- | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -67.31%-3.58億 | -75.28%-3.25億 | -79.23%-2.88億 | -89.12%-2.49億 | -89.12%-2.49億 | -101.34%-2.14億 | -122.53%-1.86億 | -142.97%-1.61億 | -164.50%-1.32億 | -164.50%-1.32億 |
資本公積 | 4.93%4.34億 | 4.71%4.29億 | 73.62%4.23億 | 74.11%4.18億 | 74.11%4.18億 | 74.57%4.14億 | 75.31%4.1億 | 5.57%2.44億 | 5.06%2.4億 | 5.06%2.4億 |
不影響留存收益的損益 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | --0 | 90.00%-1,000 | 90.00%-1,000 |
股東權益總額 | -61.94%7,597.2萬 | -53.66%1.04億 | 62.78%1.35億 | 55.92%1.69億 | 55.92%1.69億 | 52.80%2億 | 49.15%2.24億 | -49.55%8,312.9萬 | -39.29%1.09億 | -39.29%1.09億 |
總權益 | -61.94%7,597.2萬 | -53.66%1.04億 | 62.78%1.35億 | 55.92%1.69億 | 55.92%1.69億 | 52.80%2億 | 49.15%2.24億 | -49.55%8,312.9萬 | -39.29%1.09億 | -39.29%1.09億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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